Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of June 30, 2023

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 539 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 2.5 $155M 2.4M 63.52
Linde (LIN) 2.0 $122M 321k 381.08
Huntington Ingalls Inds (HII) 1.8 $113M 490k 230.77
Liberty Broadband Cl C (LBRDK) 1.8 $113M 1.4M 81.63
Nxp Semiconductors N V (NXPI) 1.8 $112M 546k 204.66
Bio-Rad Laboratories (BIO) 1.8 $110M 294k 375.00
NiSource (NI) 1.8 $110M 3.6M 30.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $103M 820k 125.62
Vistra Energy (VST) 1.6 $98M 3.3M 29.63
Post Holdings Inc Common (POST) 1.5 $96M 1.1M 83.33
Perrigo Company (PRGO) 1.5 $91M 2.5M 36.59
Iac Interactivecorp (IAC) 1.4 $89M 1.3M 66.67
Williams Companies (WMB) 1.4 $87M 2.8M 30.97
FleetCor Technologies 1.4 $87M 348k 250.00
Dominion Resources (D) 1.3 $82M 1.6M 49.51
Liberty Media Corp Delaware Com C Siriusxm 1.3 $81M 2.8M 29.20
LKQ Corporation (LKQ) 1.3 $81M 1.3M 62.50
Liberty Global Shs Cl A 1.3 $80M 4.1M 19.74
Olin Corporation (OLN) 1.3 $80M 1.3M 60.61
Oge Energy Corp (OGE) 1.2 $77M 2.4M 32.26
AmerisourceBergen (COR) 1.2 $77M 412k 187.50
Louisiana-Pacific Corporation (LPX) 1.2 $75M 828k 90.91
News Corp Cl A (NWSA) 1.2 $75M 4.1M 18.18
Liberty Global Inc C 1.2 $73M 4.1M 17.77
FedEx Corporation (FDX) 1.2 $73M 274k 266.67
Kinder Morgan (KMI) 1.1 $72M 4.2M 16.85
Chesapeake Energy Corp (EXE) 1.1 $70M 746k 93.75
Clarivate Analytics Plc sn (CLVT) 1.1 $69M 6.0M 11.49
Laboratory Corp. of America Holdings 1.1 $67M 304k 222.22
Vontier Corporation (VNT) 1.1 $66M 2.2M 30.30
Willis Towers Watson (WTW) 1.1 $66M 263k 250.00
Evergy (EVRG) 1.0 $64M 1.3M 47.62
Centene Corporation (CNC) 1.0 $64M 954k 66.67
Arch Capital Group Ord (ACGL) 1.0 $63M 821k 76.92
Graphic Packaging Holding Company (GPK) 1.0 $63M 3.0M 20.83
Fox Corp (FOXA) 1.0 $61M 1.5M 40.82
Jbg Smith Properties (JBGS) 1.0 $61M 3.1M 19.80
First Citizens BancShares (FCNCA) 1.0 $60M 40k 1500.00
United States Steel Corporation 0.9 $59M 2.3M 25.97
Markel Corporation (MKL) 0.9 $58M 58k 1000.00
Allstate Corporation (ALL) 0.9 $56M 618k 90.91
CenterPoint Energy (CNP) 0.9 $55M 2.1M 25.64
Ally Financial (ALLY) 0.9 $53M 2.0M 26.32
Global Payments (GPN) 0.8 $53M 632k 83.33
Fnf (FNF) 0.8 $53M 1.6M 32.26
Alphabet Inc Class C cs (GOOG) 0.8 $53M 435k 120.97
Exelon Corporation (EXC) 0.8 $53M 1.2M 42.25
Apple (AAPL) 0.8 $53M 263k 200.00
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.8 $49M 2.7M 18.35
Dollar Tree (DLTR) 0.8 $49M 394k 125.00
Western Digital (WDC) 0.8 $49M 1.2M 40.82
DISH Network 0.7 $45M 4.5M 10.00
National Fuel Gas (NFG) 0.7 $43M 726k 58.82
Altice Usa Inc cl a (ATUS) 0.6 $40M 7.7M 5.18
Warner Bros. Discovery (WBD) 0.6 $39M 3.4M 11.43
Hf Sinclair Corp (DINO) 0.6 $37M 1.2M 32.26
Flextronics Intl Ord (FLEX) 0.6 $36M 1.4M 26.32
Vanguard Small-Cap Value ETF (VBR) 0.6 $36M 222k 162.60
Old Republic International Corporation (ORI) 0.6 $36M 2.1M 17.24
Cnh Industrial (CNH) 0.6 $36M 2.3M 15.38
Equity Commonwealth (EQC) 0.5 $33M 1.6M 20.26
Mosaic (MOS) 0.5 $32M 1.3M 25.64
Catalent 0.5 $32M 480k 66.67
Gaming & Leisure Pptys (GLPI) 0.5 $32M 924k 34.48
Hewlett Packard Enterprise (HPE) 0.5 $32M 1.2M 26.32
Fidelity National Information Services (FIS) 0.5 $31M 566k 55.56
Bhp Group Ltd- Sponsored Adr (BHP) 0.5 $31M 525k 59.68
EQT Corporation (EQT) 0.5 $31M 702k 43.48
Diamondback Energy (FANG) 0.5 $30M 240k 125.00
Tyson Foods (TSN) 0.5 $30M 805k 37.04
Microsoft Corporation (MSFT) 0.5 $29M 86k 340.55
Organon & Co (OGN) 0.5 $29M 1.2M 23.81
Loews Corporation (L) 0.4 $26M 446k 58.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $26M 517k 50.22
Merck & Co (MRK) 0.4 $26M 259k 100.00
Molson Coors Brewing Company (TAP) 0.4 $26M 389k 66.67
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $26M 74k 350.00
Ross Stores (ROST) 0.4 $25M 278k 90.91
White Mountains Insurance Gp (WTM) 0.4 $24M 17k 1388.91
Builders FirstSource (BLDR) 0.4 $24M 215k 111.11
Graham Hldgs (GHC) 0.3 $21M 36k 571.48
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $21M 46k 451.61
Vanguard S&p 500 Etf idx (VOO) 0.3 $21M 50k 407.28
Johnson & Johnson (JNJ) 0.3 $20M 120k 165.52
Spectrum Brands Holding (SPB) 0.3 $20M 252k 78.05
Biosante Pharmaceuticals (ANIP) 0.3 $20M 362k 53.83
Cannae Holdings (CNNE) 0.3 $19M 952k 20.21
Air Transport Services (ATSG) 0.3 $19M 1.0M 18.87
Verizon Communications (VZ) 0.3 $19M 471k 40.00
McKesson Corporation (MCK) 0.3 $17M 40k 428.57
Compass Minerals International (CMP) 0.3 $16M 479k 34.00
Agnc Invt Corp Com reit (AGNC) 0.3 $16M 1.6M 10.13
Oracle Corporation (ORCL) 0.3 $16M 132k 119.09
Chevron Corporation (CVX) 0.2 $16M 99k 157.35
CVS Caremark Corporation (CVS) 0.2 $15M 206k 75.00
Wells Fargo & Company (WFC) 0.2 $15M 344k 44.44
New York Community Ban 0.2 $15M 1.4M 11.24
Reynolds Consumer Prods (REYN) 0.2 $15M 540k 28.25
Cigna Corp (CI) 0.2 $15M 53k 285.71
JPMorgan Chase & Co. (JPM) 0.2 $15M 104k 145.44
Ecovyst (ECVT) 0.2 $15M 1.3M 11.46
United Parcel Service CL B (UPS) 0.2 $14M 80k 179.25
Echostar Corp-a Cl A (SATS) 0.2 $14M 819k 17.34
Target Corporation (TGT) 0.2 $14M 107k 131.90
Shopify Inc cl a (SHOP) 0.2 $14M 218k 64.60
Lowe's Companies (LOW) 0.2 $14M 70k 200.00
CACI International (CACI) 0.2 $14M 41k 340.84
Cisco Systems (CSCO) 0.2 $14M 268k 51.74
Qualcomm (QCOM) 0.2 $14M 114k 119.04
Bank of America Corporation (BAC) 0.2 $14M 507k 26.67
Progressive Corporation (PGR) 0.2 $14M 90k 150.00
Columbia Banking System (COLB) 0.2 $13M 660k 20.28
SYNNEX Corporation (SNX) 0.2 $13M 140k 94.00
Wright Express (WEX) 0.2 $12M 68k 182.08
Euronet Worldwide (EEFT) 0.2 $12M 104k 117.37
Popular (BPOP) 0.2 $12M 199k 60.52
Nomad Foods (NOMD) 0.2 $12M 685k 17.52
Pfizer (PFE) 0.2 $12M 477k 25.00
Us Foods Hldg Corp call (USFD) 0.2 $12M 270k 44.00
Alaska Air (ALK) 0.2 $12M 222k 53.18
American International (AIG) 0.2 $12M 205k 57.54
Corning Incorporated (GLW) 0.2 $12M 329k 35.04
Ryanair Holdings (RYAAY) 0.2 $11M 103k 110.60
Raytheon Technologies Corp (RTX) 0.2 $11M 124k 90.91
Adeia (ADEA) 0.2 $11M 1.0M 11.01
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.2 $11M 321k 33.62
International Business Machines (IBM) 0.2 $11M 80k 133.82
Geo Group Inc/the reit (GEO) 0.2 $11M 1.5M 7.16
SLM Corporation (SLM) 0.2 $11M 642k 16.32
Lockheed Martin Corporation (LMT) 0.2 $11M 26k 400.00
Green Dot Corp-class A Cl A (GDOT) 0.2 $10M 552k 18.74
Radian (RDN) 0.2 $10M 405k 25.28
Casey's General Stores (CASY) 0.2 $10M 42k 243.88
Bristol Myers Squibb (BMY) 0.2 $10M 159k 63.95
Kennedy-Wilson Holdings (KW) 0.2 $10M 617k 16.33
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $9.9M 70k 140.80
Abbvie (ABBV) 0.2 $9.8M 73k 134.74
Ford Motor Company Com Par $0.01 (F) 0.2 $9.8M 647k 15.13
Jazz Pharmaceuticals (JAZZ) 0.2 $9.8M 79k 123.96
Academy Sports & Outdoor (ASO) 0.2 $9.6M 178k 54.05
WESCO International (WCC) 0.2 $9.6M 54k 179.07
MetLife (MET) 0.2 $9.5M 169k 56.53
Home Depot (HD) 0.1 $9.3M 30k 310.63
NVIDIA Corporation (NVDA) 0.1 $9.3M 22k 423.02
Kraft Heinz (KHC) 0.1 $9.2M 246k 37.50
Broadcom (AVGO) 0.1 $9.1M 11k 867.46
Golar Lng (GLNG) 0.1 $9.0M 446k 20.17
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $8.8M 121k 72.69
Genworth Financial (GNW) 0.1 $8.7M 1.7M 5.00
Stewart Information Services Corporation (STC) 0.1 $8.7M 211k 41.14
Advansix (ASIX) 0.1 $8.5M 244k 34.98
Arch Resources I (ARCH) 0.1 $8.5M 75k 112.77
Charles Schwab Corporation (SCHW) 0.1 $8.4M 168k 50.00
Apartment Invt & Mgmt (AIV) 0.1 $8.3M 971k 8.52
Graftech International (EAF) 0.1 $8.2M 1.6M 5.04
UGI Corporation (UGI) 0.1 $8.1M 300k 26.97
Customers Ban (CUBI) 0.1 $8.0M 264k 30.26
Kirby Corporation (KEX) 0.1 $7.9M 103k 76.95
Magnachip Semiconductor Corp (MX) 0.1 $7.8M 699k 11.18
Walt Disney Company (DIS) 0.1 $7.7M 101k 76.92
Gilead Sciences (GILD) 0.1 $7.7M 100k 77.07
Equitrans Midstream Corp (ETRN) 0.1 $7.7M 802k 9.56
Regeneron Pharmaceuticals (REGN) 0.1 $7.6M 11k 666.67
Activision Blizzard 0.1 $7.5M 112k 66.67
General Motors Company (GM) 0.1 $7.4M 193k 38.56
Prudential Financial (PRU) 0.1 $7.4M 84k 88.23
Extreme Networks (EXTR) 0.1 $7.4M 283k 26.05
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $7.2M 128k 56.72
Enstar Group (ESGR) 0.1 $7.2M 29k 244.23
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $7.0M 334k 20.90
Blackstone Group Inc Com Cl A (BX) 0.1 $6.8M 73k 92.97
Western Alliance Bancorporation (WAL) 0.1 $6.7M 184k 36.47
Realty Income (O) 0.1 $6.5M 108k 59.79
Brooks Automation (AZTA) 0.1 $6.5M 138k 46.68
AvalonBay Communities (AVB) 0.1 $6.5M 34k 189.27
Wal-Mart Stores (WMT) 0.1 $6.5M 41k 157.18
Allison Transmission Hldngs I (ALSN) 0.1 $6.4M 114k 56.46
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 105k 60.61
Talos Energy (TALO) 0.1 $6.4M 459k 13.87
American Express Company (AXP) 0.1 $6.2M 36k 174.19
Silicon Motion Technol- Adr (SIMO) 0.1 $6.1M 85k 71.86
Sandridge Energy (SD) 0.1 $6.1M 400k 15.25
Garrett Motion (GTX) 0.1 $5.8M 765k 7.57
Exxon Mobil Corporation (XOM) 0.1 $5.7M 54k 107.25
Antero Res (AR) 0.1 $5.7M 248k 23.03
Devon Energy Corporation (DVN) 0.1 $5.6M 116k 48.34
Applied Materials (AMAT) 0.1 $5.6M 39k 144.54
Banc Of California (BANC) 0.1 $5.5M 477k 11.58
Madison Square (SPHR) 0.1 $5.5M 201k 27.39
Citigroup (C) 0.1 $5.5M 119k 46.04
Norfolk Southern (NSC) 0.1 $5.4M 24k 226.77
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.1 $5.3M 48k 109.83
Orion Engineered Carbons (OEC) 0.1 $5.1M 240k 21.22
Cbre Group Cl A (CBRE) 0.1 $5.1M 63k 80.71
TJX Companies (TJX) 0.1 $4.9M 64k 76.92
Gopro (GPRO) 0.1 $4.9M 1.2M 4.14
Baker Hughes A Ge Company (BKR) 0.1 $4.9M 123k 40.00
Vector (VGR) 0.1 $4.9M 382k 12.81
Northrop Grumman Corporation (NOC) 0.1 $4.4M 9.6k 455.79
Vanguard Shrt Inf Protect Common (VTIP) 0.1 $4.2M 88k 47.43
Oneok (OKE) 0.1 $3.9M 64k 61.73
Pioneer Natural Resources 0.1 $3.7M 18k 207.18
Lyondellbasell Industries Shs A (LYB) 0.1 $3.6M 40k 91.82
Visa Inc - Class A Shares Com Cl A (V) 0.1 $3.5M 15k 237.47
Union Pacific Corporation (UNP) 0.1 $3.5M 17k 204.60
Dell Technologies (DELL) 0.1 $3.3M 84k 40.00
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $3.3M 45k 72.51
Morgan Stanley (MS) 0.1 $3.2M 38k 85.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 9.0k 351.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.0M 43k 70.77
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.9M 17k 178.26
Facebook Inc cl a (META) 0.0 $2.9M 10k 286.96
Duke Energy (DUK) 0.0 $2.8M 32k 89.74
L3harris Technologies (LHX) 0.0 $2.8M 14k 195.77
Marathon Petroleum Corp (MPC) 0.0 $2.8M 24k 116.59
UnitedHealth (UNH) 0.0 $2.8M 5.7k 480.61
Cadence Design Systems (CDNS) 0.0 $2.7M 12k 234.50
Sp Plus 0.0 $2.4M 60k 39.12
Procter & Gamble Company (PG) 0.0 $2.4M 16k 151.76
Copart (CPRT) 0.0 $2.4M 26k 91.20
Ishares Russell 2000 Russell 2000 (IWM) 0.0 $2.3M 13k 187.23
Udr (UDR) 0.0 $2.3M 54k 42.96
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.3M 43k 54.41
Cdw (CDW) 0.0 $2.3M 13k 183.53
Applied Blockchain (APLD) 0.0 $2.2M 238k 9.35
Hca Holdings (HCA) 0.0 $2.2M 7.3k 303.42
Ferguson Plc F 0.0 $2.1M 13k 157.29
Primo Water (PRMW) 0.0 $2.0M 160k 12.54
DigitalBridge Group (DBRG) 0.0 $2.0M 135k 14.71
iShares Gold Trust (IAU) 0.0 $2.0M 55k 36.40
Iqvia Holdings (IQV) 0.0 $2.0M 8.8k 224.77
Equinix (EQIX) 0.0 $1.9M 2.5k 783.85
Public Storage (PSA) 0.0 $1.9M 6.6k 291.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.9M 21k 91.91
Danaher Corporation (DHR) 0.0 $1.9M 7.8k 240.03
Ishares Tr Core Totusbd Etf (AGG) 0.0 $1.8M 19k 97.95
Liberty Media Corp Series C Li 0.0 $1.8M 24k 75.28
Philip Morris International (PM) 0.0 $1.8M 18k 97.62
Snowflake Inc Cl A (SNOW) 0.0 $1.8M 10k 176.02
Goldman Sachs (GS) 0.0 $1.8M 5.5k 322.53
Truist Financial Corp equities (TFC) 0.0 $1.8M 58k 30.35
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $1.7M 6.1k 275.21
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 10k 157.82
Aehr Test Systems (AEHR) 0.0 $1.6M 39k 41.26
Ametek (AME) 0.0 $1.6M 10k 161.90
Avery Dennison Corporation (AVY) 0.0 $1.6M 9.3k 171.83
Caterpillar (CAT) 0.0 $1.6M 6.4k 246.12
eBay (EBAY) 0.0 $1.5M 34k 44.69
Uber Technologies (UBER) 0.0 $1.5M 35k 43.16
Workday Cl A (WDAY) 0.0 $1.5M 6.6k 225.91
Pepsi (PEP) 0.0 $1.5M 7.9k 185.18
Edwards Lifesciences (EW) 0.0 $1.4M 15k 94.35
Advanced Micro Devices (AMD) 0.0 $1.4M 12k 113.91
Marsh & McLennan Companies (MMC) 0.0 $1.4M 7.3k 188.10
Corteva (CTVA) 0.0 $1.4M 24k 57.31
salesforce (CRM) 0.0 $1.3M 6.3k 211.27
VMware 0.0 $1.3M 9.0k 143.65
Eli Lilly & Co. (LLY) 0.0 $1.2M 2.7k 468.93
Deere & Company (DE) 0.0 $1.2M 2.9k 405.22
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 23k 52.43
Simon Property (SPG) 0.0 $1.2M 10k 115.44
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 25k 46.16
Assertio Holdings (ASRT) 0.0 $1.1M 208k 5.42
O'reilly Automotive (ORLY) 0.0 $1.1M 1.1k 955.11
Totalenergies Se - Sponsored Adr (TTE) 0.0 $1.0M 18k 57.66
British American Tob-sp Adr (BTI) 0.0 $1.0M 30k 33.19
Ban (TBBK) 0.0 $1.0M 31k 32.64
Schlumberger (SLB) 0.0 $996k 20k 49.14
Unilever Plc- Adr (UL) 0.0 $981k 19k 52.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $979k 10k 95.05
Moody's Corporation (MCO) 0.0 $974k 2.8k 347.86
Vanguard Total Stock Market ETF (VTI) 0.0 $967k 4.3k 224.72
Couchbase 0.0 $957k 61k 15.82
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $937k 13k 73.02
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $934k 16k 60.36
Coca-Cola Company (KO) 0.0 $926k 15k 60.21
Micron Technology (MU) 0.0 $871k 14k 63.10
Shake Shack Inc cl a (SHAK) 0.0 $855k 11k 77.73
Dollar General (DG) 0.0 $849k 5.0k 169.80
Amazon (AMZN) 0.0 $823k 6.3k 130.43
Apex Technology Acqui-cl A (AVPT) 0.0 $806k 140k 5.76
Hubspot (HUBS) 0.0 $798k 1.5k 532.00
SPDR S&P Biotech (XBI) 0.0 $797k 9.6k 83.24
ImmunoGen 0.0 $793k 42k 18.88
Kimberly-Clark Corporation (KMB) 0.0 $764k 5.5k 138.01
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $753k 9.0k 83.59
Tidewater (TDW) 0.0 $721k 13k 55.46
Black Knight 0.0 $657k 11k 59.73
Comcast Corp-cl A Cl A (CMCSA) 0.0 $645k 16k 41.56
Invesco Global Water Etf (PIO) 0.0 $644k 18k 35.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $631k 6.9k 91.85
Amplify Energy Corp (AMPY) 0.0 $579k 86k 6.77
Bj's Wholesale Club Holdings (BJ) 0.0 $575k 9.1k 63.05
Boston Scientific Corporation (BSX) 0.0 $568k 11k 54.10
Albemarle Corporation (ALB) 0.0 $555k 2.5k 223.25
Mamamancini's Holdings (MAMA) 0.0 $527k 175k 3.02
Everi Hldgs (EVRI) 0.0 $520k 36k 14.46
Alphabet Inc Class A cs (GOOGL) 0.0 $502k 4.2k 119.81
W.R. Berkley Corporation (WRB) 0.0 $488k 8.2k 59.56
Spectrum Pharmaceuticals 0.0 $485k 505k 0.96
Service Corporation International (SCI) 0.0 $484k 7.5k 64.53
Chubb (CB) 0.0 $469k 2.4k 192.37
One Group Hospitality In (STKS) 0.0 $457k 62k 7.32
Amgen (AMGN) 0.0 $449k 2.0k 221.95
Intel Corporation (INTC) 0.0 $447k 13k 33.45
Skyward Specialty Insurance Gr (SKWD) 0.0 $443k 17k 25.41
Hilton Worldwide Holdings (HLT) 0.0 $437k 3.0k 145.67
General Electric (GE) 0.0 $435k 4.0k 109.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $431k 2.1k 205.63
CarMax (KMX) 0.0 $424k 5.1k 83.65
Cummins (CMI) 0.0 $422k 1.7k 245.35
Capital One Financial (COF) 0.0 $418k 3.8k 109.28
Yum! Brands (YUM) 0.0 $414k 3.0k 138.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $406k 6.9k 58.91
Organogenesis Hldgs (ORGO) 0.0 $395k 119k 3.32
MiMedx (MDXG) 0.0 $394k 60k 6.62
International Flavors & Fragrances (IFF) 0.0 $392k 4.9k 79.53
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $383k 5.4k 71.59
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $370k 9.1k 40.72
HEICO Corporation (HEI) 0.0 $354k 2.0k 177.00
Smart Global Holdings 0.0 $350k 12k 28.97
Honeywell International (HON) 0.0 $343k 1.7k 207.63
Robert Half International (RHI) 0.0 $321k 4.3k 75.18
Abbott Laboratories (ABT) 0.0 $317k 2.9k 109.01
Liberty Media Corp Delaware Com A Braves Grp 0.0 $316k 7.7k 40.86
Viant Technology (DSP) 0.0 $309k 67k 4.61
CSX Corporation (CSX) 0.0 $304k 8.9k 34.11
3M Company (MMM) 0.0 $304k 3.0k 100.03
Nucor Corporation (NUE) 0.0 $293k 1.8k 163.87
Hologic (HOLX) 0.0 $286k 3.5k 81.00
Green Brick Partners (GRBK) 0.0 $284k 5.0k 56.80
Yum China Holdings (YUMC) 0.0 $282k 5.0k 56.55
Kinsale Cap Group (KNSL) 0.0 $281k 750.00 374.67
Bank of New York Mellon Corporation (BK) 0.0 $275k 6.2k 44.59
Nextera Energy (NEE) 0.0 $275k 3.7k 74.10
iShares Russell 2000 Growth Index (IWO) 0.0 $269k 1.1k 243.00
ConocoPhillips (COP) 0.0 $268k 2.6k 103.80
CoStar (CSGP) 0.0 $267k 3.0k 89.00
Martin Marietta Materials (MLM) 0.0 $262k 567.00 462.08
Nike Inc-cl B CL B (NKE) 0.0 $261k 2.4k 110.50
Booking Holdings (BKNG) 0.0 $259k 96.00 2697.92
Phillips 66 (PSX) 0.0 $257k 2.7k 95.22
Constellation Brands (STZ) 0.0 $252k 1.0k 245.85
Universal Corporation (UVV) 0.0 $250k 5.0k 50.00
Vanguard Intl Equity Inde Common (VSS) 0.0 $243k 2.2k 110.35
Bellring Brands (BRBR) 0.0 $241k 6.6k 36.53
McDonald's Corporation (MCD) 0.0 $240k 805.00 298.14
NVR (NVR) 0.0 $235k 37.00 6351.35
Calavo Growers (CVGW) 0.0 $225k 7.8k 28.97
American Water Works (AWK) 0.0 $219k 1.5k 142.58
Icici Bank Ltd- Adr (IBN) 0.0 $219k 9.5k 23.05
American Tower Reit (AMT) 0.0 $216k 1.1k 193.55
Altria (MO) 0.0 $215k 4.7k 45.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $214k 2.0k 107.11
Mondelez Intl Cl A (MDLZ) 0.0 $214k 2.9k 72.79
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $203k 776.00 261.60
Boeing Company (BA) 0.0 $196k 926.00 211.66
Palo Alto Networks (PANW) 0.0 $192k 750.00 256.00
Valero Energy Corporation (VLO) 0.0 $190k 1.6k 117.28
Baxter International (BAX) 0.0 $187k 4.1k 45.51
Astec Industries (ASTE) 0.0 $174k 3.8k 45.49
Automatic Data Processing (ADP) 0.0 $170k 774.00 219.64
Medtronic (MDT) 0.0 $169k 1.9k 87.88
Illinois Tool Works (ITW) 0.0 $163k 650.00 250.77
Arista Networks 0.0 $162k 1.0k 162.00
Mastercard Inc-class A Cl A (MA) 0.0 $161k 410.00 392.68
Southern Company (SO) 0.0 $160k 2.3k 70.08
Vanguard Large-Cap ETF (VV) 0.0 $154k 760.00 202.63
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.0 $147k 4.2k 35.27
EOG Resources (EOG) 0.0 $146k 1.3k 114.15
Sun Communities (SUI) 0.0 $144k 1.1k 130.08
Vanguard Russell 1000 Value Et (VONV) 0.0 $140k 2.0k 69.31
Waste Management (WM) 0.0 $138k 794.00 173.80
Ishares Tr usa min vo (USMV) 0.0 $136k 1.8k 74.52
Sempra Energy (SRE) 0.0 $135k 925.00 145.95
ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $134k 300.00 446.67
Marriott International-cl A Cl A (MAR) 0.0 $130k 706.00 184.14
Atlantic Union B (AUB) 0.0 $129k 5.0k 25.92
Accenture Plc-cl A Shs Class A (ACN) 0.0 $127k 412.00 308.25
Intuitive Surgical (ISRG) 0.0 $123k 360.00 341.67
MercadoLibre (MELI) 0.0 $118k 100.00 1180.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $117k 1.1k 106.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $117k 1.7k 70.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $114k 3.4k 33.78
Texas Instruments Incorporated (TXN) 0.0 $114k 635.00 179.53
Biogen Idec (BIIB) 0.0 $112k 393.00 284.99
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) 0.0 $112k 1.1k 99.64
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) 0.0 $111k 2.8k 39.39
At&t (T) 0.0 $111k 7.0k 15.89
Ge Healthcare Technologies I (GEHC) 0.0 $110k 1.3k 81.54
Netflix (NFLX) 0.0 $110k 250.00 440.00
Emerson Electric (EMR) 0.0 $105k 1.2k 90.52
Xperi (XPER) 0.0 $100k 7.6k 13.11
Air Products & Chemicals (APD) 0.0 $99k 331.00 299.09
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $92k 5.0k 18.40
Consolidated Edison (ED) 0.0 $90k 1.0k 90.00
Anthem (ELV) 0.0 $87k 196.00 443.88
Analog Devices (ADI) 0.0 $86k 444.00 193.69
Sarepta Therapeutics (SRPT) 0.0 $86k 752.00 114.36
Fiserv (FI) 0.0 $86k 682.00 126.10
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $84k 1.1k 78.87
Intevac (IVAC) 0.0 $80k 21k 3.77
American Software (LGTY) 0.0 $78k 7.4k 10.51
Westlake Chemical Corporation (WLK) 0.0 $78k 653.00 119.45
Financial Select Sector SPDR (XLF) 0.0 $77k 2.3k 33.51
BlackRock 0.0 $75k 108.00 694.44
Rbc Cad (RY) 0.0 $75k 790.00 94.94
Ameriprise Financial (AMP) 0.0 $74k 222.00 333.33
Digital Realty Trust (DLR) 0.0 $74k 653.00 113.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $74k 1.7k 43.53
Wec Energy Group (WEC) 0.0 $71k 800.00 88.75
Diageo Plc- Spon Adr New (DEO) 0.0 $69k 400.00 172.50
United Therapeutics Corporation (UTHR) 0.0 $69k 312.00 221.15
PPG Industries (PPG) 0.0 $68k 460.00 147.83
Cleveland-cliffs (CLF) 0.0 $67k 4.0k 16.68
Stanley Black & Decker (SWK) 0.0 $66k 700.00 94.29
PNC Financial Services (PNC) 0.0 $64k 512.00 125.00
AFLAC Incorporated (AFL) 0.0 $61k 875.00 69.71
Intercontinental Exchange (ICE) 0.0 $54k 479.00 112.73
Primerica (PRI) 0.0 $53k 268.00 197.76
Viatris (VTRS) 0.0 $50k 5.0k 10.03
Liberty Interactive Corp 0.0 $49k 49k 0.99
Murphy Usa (MUSA) 0.0 $49k 158.00 310.13
Hartford Financial Services (HIG) 0.0 $48k 665.00 72.18
General Dynamics Corporation (GD) 0.0 $48k 221.00 217.19
Leidos Holdings (LDOS) 0.0 $44k 493.00 89.25
Manulife Finl Corp (MFC) 0.0 $43k 2.3k 18.70
Telefonica Sa- Adr (TEF) 0.0 $42k 10k 4.04
Quest Diagnostics Incorporated (DGX) 0.0 $42k 296.00 141.89
Travelers Companies (TRV) 0.0 $41k 234.00 175.21
Broadridge Financial Solutions (BR) 0.0 $41k 249.00 164.66
Encompass Health Corp (EHC) 0.0 $37k 552.00 67.03
Discover Financial Services 0.0 $36k 306.00 117.65
M&T Bank Corporation (MTB) 0.0 $36k 293.00 122.87
Howmet Aerospace (HWM) 0.0 $36k 729.00 49.38
Carrier Global Corporation (CARR) 0.0 $36k 716.00 50.28
Costco Wholesale Corporation (COST) 0.0 $35k 65.00 538.46
Haleon Plc Spon Ads (HLN) 0.0 $34k 4.0k 8.50
Vanguard Growth ETF (VUG) 0.0 $33k 117.00 282.05
Pool Corporation (POOL) 0.0 $33k 87.00 379.31
Xcel Energy (XEL) 0.0 $31k 502.00 61.75
Thermo Fisher Scientific (TMO) 0.0 $31k 60.00 516.67
Incyte Corporation (INCY) 0.0 $31k 500.00 62.00
NewMarket Corporation (NEU) 0.0 $31k 76.00 407.89
Starbucks Corporation (SBUX) 0.0 $28k 287.00 97.56
Brookfield Asset Management (BAM) 0.0 $28k 843.00 33.21
Dupont De Nemours (DD) 0.0 $26k 361.00 72.02
Amdocs Ord (DOX) 0.0 $26k 265.00 98.11
Jacobs Engineering Group (J) 0.0 $26k 215.00 120.93
Paychex (PAYX) 0.0 $25k 220.00 113.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $25k 171.00 146.20
Masco Corporation (MAS) 0.0 $25k 441.00 56.69
Archer Daniels Midland Company (ADM) 0.0 $24k 322.00 74.53
Dick's Sporting Goods (DKS) 0.0 $24k 178.00 134.83
Delta Air Lines (DAL) 0.0 $24k 500.00 48.00
Principal Financial (PFG) 0.0 $23k 300.00 76.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $23k 167.00 137.72
Novartis Ag- Sponsored Adr (NVS) 0.0 $23k 229.00 100.44
Crown Castle Intl (CCI) 0.0 $23k 203.00 113.30
Motorola Solutions (MSI) 0.0 $23k 78.00 294.87
Zoetis Inc Cl A (ZTS) 0.0 $23k 132.00 174.24
SYSCO Corporation (SYY) 0.0 $22k 300.00 73.33
Annaly Capital Management (NLY) 0.0 $22k 1.1k 20.31
Alliant Energy Corporation (LNT) 0.0 $20k 390.00 51.28
Dow (DOW) 0.0 $20k 378.00 52.91
Vanguard Small-Cap ETF (VB) 0.0 $20k 100.00 200.00
Otis Worldwide Corp (OTIS) 0.0 $19k 208.00 91.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19k 275.00 69.09
Paypal Holdings (PYPL) 0.0 $19k 290.00 65.52
Northern Trust Corporation (NTRS) 0.0 $18k 241.00 74.69
CMS Energy Corporation (CMS) 0.0 $18k 300.00 60.00
State Street Corporation (STT) 0.0 $18k 250.00 72.00
Viacomcbs (PARA) 0.0 $16k 982.00 16.29
T. Rowe Price (TROW) 0.0 $16k 140.00 114.29
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 179.00 83.80
St. Joe Company (JOE) 0.0 $15k 317.00 47.32
Healthcare Realty T (HR) 0.0 $15k 815.00 18.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14k 1.8k 8.00
Invesco Water Resource Port (PHO) 0.0 $14k 254.00 55.12
Church & Dwight (CHD) 0.0 $14k 144.00 97.22
Wp Carey (WPC) 0.0 $14k 203.00 68.97
Square Inc cl a (XYZ) 0.0 $13k 200.00 65.00
Topbuild (BLD) 0.0 $13k 49.00 265.31
Southwest Airlines (LUV) 0.0 $11k 300.00 36.67
Zimmer Holdings (ZBH) 0.0 $11k 75.00 146.67
Old Dominion Freight Line (ODFL) 0.0 $11k 30.00 366.67
S&p Global (SPGI) 0.0 $10k 25.00 400.00
U.S. Bancorp (USB) 0.0 $10k 300.00 33.33
Lululemon Athletica (LULU) 0.0 $8.0k 20.00 400.00
IDEXX Laboratories (IDXX) 0.0 $8.0k 15.00 533.33
Alcoa (AA) 0.0 $8.0k 236.00 33.90
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $8.0k 85.00 94.12
Sealed Air (SEE) 0.0 $7.0k 172.00 40.70
Darden Restaurants (DRI) 0.0 $7.0k 40.00 175.00
PPL Corporation (PPL) 0.0 $7.0k 250.00 28.00
Walgreen Boots Alliance 0.0 $7.0k 250.00 28.00
Occidental Pete Corp WRNTS (OXY.WS) 0.0 $7.0k 177.00 39.55
Essential Utils (WTRG) 0.0 $7.0k 181.00 38.67
Cme (CME) 0.0 $6.0k 30.00 200.00
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 55.00 109.09
Nasdaq Omx (NDAQ) 0.0 $6.0k 129.00 46.51
Carnival Corp Paired Ctf (CCL) 0.0 $5.0k 271.00 18.45
Marathon Oil Corporation (MRO) 0.0 $5.0k 200.00 25.00
Arconic 0.0 $5.0k 183.00 27.32
Vanguard Extended Market ETF (VXF) 0.0 $5.0k 35.00 142.86
Butterfly Networ (BFLY) 0.0 $4.0k 1.6k 2.54
Colgate-Palmolive Company (CL) 0.0 $4.0k 55.00 72.73
Align Technology (ALGN) 0.0 $4.0k 10.00 400.00
Fortinet (FTNT) 0.0 $4.0k 50.00 80.00
Lantronix (LTRX) 0.0 $4.0k 1.0k 4.00
CBOE Holdings (CBOE) 0.0 $4.0k 27.00 148.15
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 106.00 37.74
International Seaways (INSW) 0.0 $3.0k 83.00 36.14
Hess (HES) 0.0 $3.0k 20.00 150.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 30.00 100.00
Kyndryl Holdings Ord Wi (KD) 0.0 $3.0k 258.00 11.63
Alcon (ALC) 0.0 $2.0k 30.00 66.67
Qorvo (QRVO) 0.0 $2.0k 21.00 95.24
First National Corporation (FXNC) 0.0 $2.0k 100.00 20.00
Vanguard Short-term Bond Fund Short Trm Bond (BSV) 0.0 $2.0k 29.00 68.97
American Equity Investment Life Holding 0.0 $2.0k 45.00 44.44
Newmont Mining Corporation (NEM) 0.0 $1.0k 23.00 43.48
CF Industries Holdings (CF) 0.0 $1.0k 13.00 76.92
KBR (KBR) 0.0 $1.0k 8.00 125.00
Toll Brothers (TOL) 0.0 $1.0k 10.00 100.00
Entergy Corporation (ETR) 0.0 $1.0k 10.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Halyard Health (AVNS) 0.0 $1.0k 40.00 25.00
Ss&c Technologies Holding (SSNC) 0.0 $999.999900 9.00 111.11
Rivian Automotive Inc Class A (RIVN) 0.0 $999.998600 46.00 21.74
Brown-Forman Corporation (BF.B) 0.0 $0 6.00 0.00
Nokia Corp Adr-a Adr (NOK) 0.0 $0 80.00 0.00
NCR Corporation (VYX) 0.0 $0 11.00 0.00
Advance Auto Parts (AAP) 0.0 $0 284k 0.00
Ingredion Incorporated (INGR) 0.0 $0 3.00 0.00
Peak (DOC) 0.0 $0 22.00 0.00
Vimeo (VMEO) 0.0 $0 16.00 0.00
Zimvie (ZIMV) 0.0 $0 5.00 0.00
F&G Annuities & Life (FG) 0.0 $0 2.00 0.00